| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pnljma | RPX | 614.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | BKM | 95.000 | 1.30 | Pq2 | - | - | - | - | 20.00% | - | Refmrafh | GXDN | - | 195 | KYVV+195 | - | - |
| X | OLL | 30.000 | 3.80 | Doo3 | - | - | - | - | 39.00% | - | Fzrefpdv | LPHF | - | 435 | DVQR+435 | - | - |
| X | XOJ | 33.000 | 9.90 | Q3 | - | - | - | - | 48.00% | - | Dhjyfidx | KBIB | - | 255 | AHVH+255 | - | - |
| B | USK | 616.000 | 9.60 | Qaa | - | - | - | - | 88.00% | - | Afcahstx | POZZ | - | 175 | CBWF+175 | - | - |
Tranche Comments
B: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144H/Geu M;
R: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144Q/Ays L;
X: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144U/Abu Z;
X: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144E/Kns H;
Pnljma: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144Q/Yzy N;
Deal Comments
Ivz Wgss Ypmnvgc 2.00
Risk Retention
GC - Txgz GD/RG - Txg
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 29, 2024